SigmaTron International Financial Health
How is SigmaTron International's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SGMA's short term assets ($233.9M) exceed its short term liabilities ($114.5M).
Long Term Liabilities: SGMA's short term assets ($233.9M) exceed its long term liabilities ($99.9M).
Debt to Equity History and Analysis
Debt Level: SGMA's net debt to equity ratio (98.1%) is considered high.
Reducing Debt: SGMA's debt to equity ratio has increased from 53.7% to 100.7% over the past 5 years.
Debt Coverage: SGMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGMA's interest payments on its debt are well covered by EBIT (3.6x coverage).